Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$94.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$72.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$41.9M |
| 5 |
Global X Social Media ETF
SOCL
|
$38.2M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$226B
| $9.54M | 0.03% |
39,858
+11,389
| +40% | +$2.73M |
|
352
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $9.47M | 0.03% |
1,399,369
+631,621
| +82% | +$4.28M |
|
353
General Motors
GM
$55.7B
| $9.41M | 0.03% |
270,018
+33,961
| +14% | +$1.18M |
|
354
Ecolab
ECL
$78.6B
| $9.36M | 0.03% |
79,793
-4,884
| -6% | -$573K |
|
355
Analog Devices
ADI
$124B
| $9.33M | 0.03% |
128,492
+49,431
| +63% | +$3.59M |
|
356
Leggett & Platt
LEG
$1.26B
| $9.33M | 0.03% |
190,819
+27,940
| +17% | +$1.37M |
|
357
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $9.25M | 0.03% |
410,901
+28,294
| +7% | +$637K |
|
358
BP
BP
$90.8B
| $9.24M | 0.03% |
247,189
+8,447
| +4% | +$316K |
|
359
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.15M | 0.03% |
192,580
+45,740
| +31% | +$2.17M |
|
360
Cencora
COR
$56.5B
| $9.05M | 0.03% |
115,741
+56,246
| +95% | +$4.4M |
|
361
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.03M | 0.03% |
81,865
-71,840
| -47% | -$7.93M |
|
362
iShares MSCI France ETF
EWQ
$381M
| $9M | 0.03% |
364,715
+312,297
| +596% | +$7.7M |
|
363
Western Union
WU
$2.83B
| $8.95M | 0.03% |
411,978
-8,431
| -2% | -$183K |
|
364
iShares International Select Dividend ETF
IDV
$5.71B
| $8.84M | 0.03% |
299,028
-10,323
| -3% | -$305K |
|
365
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $8.83M | 0.03% |
115,692
-1,556
| -1% | -$119K |
|
366
Costco
COST
$416B
| $8.82M | 0.03% |
55,088
+101
| +0.2% | +$16.2K |
|
|
TSS
367
DELISTED
Total System Services, Inc.
TSS
| $8.74M | 0.03% |
178,257
+23,441
| +15% | +$1.15M |
|
368
Baidu
BIDU
$33.1B
| $8.68M | 0.03% |
52,809
-4,593
| -8% | -$755K |
|
369
Bank of New York Mellon
BK
$73.8B
| $8.61M | 0.03% |
181,798
+27,598
| +18% | +$1.31M |
|
370
Kellanova
K
$27.6B
| $8.61M | 0.03% |
116,753
+15,670
| +16% | +$1.15M |
|
371
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $8.52M | 0.03% |
315,421
+61,432
| +24% | +$1.66M |
|
372
First Trust Value Line Dividend Fund
FVD
$9.11B
| $8.49M | 0.03% |
302,783
+14,608
| +5% | +$410K |
|
373
TE Connectivity
TEL
$61B
| $8.41M | 0.03% |
121,412
+4,300
| +4% | +$298K |
|
374
Southwest Airlines
LUV
$16.9B
| $8.4M | 0.03% |
168,693
-63,596
| -27% | -$3.17M |
|
|
RAI
375
DELISTED
Reynolds American Inc
RAI
| $8.4M | 0.03% |
149,943
-360,105
| -71% | -$20.2M |
|